Hong Kong
Hong Kong
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin
|
1.758 |
1.758 |
1.758 |
1.758 |
0.01
|
0.46%
|
2021/04/20
زمن 17:31
|
|
|
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St
|
21.274 |
21.274 |
21.274 |
21.274 |
0.00
|
0.02%
|
2021/04/20
زمن 17:31
|
|
|
BOC-Prudential Global Equity Fund - Provident Clas
|
45.71 |
45.71 |
45.71 |
45.71 |
0.22
|
0.47%
|
2021/04/20
زمن 17:31
|
|
|
Pictet-Global Emerging Debt P dm HKD
|
1226.55 |
1226.55 |
1226.55 |
1226.55 |
0.69
|
0.06%
|
2021/04/20
زمن 17:31
|
|
|
BOC-P HK Equity Provident
|
45.111 |
45.111 |
45.111 |
45.111 |
0.25
|
0.56%
|
2021/04/20
زمن 17:31
|
|
|
BOC-P Global Bond Provident
|
24.729 |
24.729 |
24.729 |
24.729 |
0.07
|
0.27%
|
2021/04/20
زمن 17:31
|
|
|
Fidelity Global Investment Fund - Hong Kong Equity
|
20.03 |
20.03 |
20.03 |
20.03 |
0.18
|
0.91%
|
2021/04/20
زمن 17:31
|
|
|
BCT MPF Pro Choice-BCT Pro Asian Equity Fund
|
4.786 |
4.786 |
4.786 |
4.786 |
0.00
|
0.06%
|
2021/04/20
زمن 17:31
|
|
|
Invesco Strategic MPF Scheme-Balanced Fund - A
|
26.79 |
26.79 |
26.79 |
26.79 |
0.00
|
0.01%
|
2021/04/20
زمن 17:31
|
|
|
Invesco Strategic MPF Scheme-Balanced Fund – H
|
28.286 |
28.286 |
28.286 |
28.286 |
0.01
|
0.02%
|
2021/04/20
زمن 17:31
|
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced
|
3.088 |
3.088 |
3.088 |
3.088 |
0.00
|
0.03%
|
2021/04/20
زمن 17:31
|
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced
|
2.971 |
2.971 |
2.971 |
2.971 |
0.00
|
0.03%
|
2021/04/20
زمن 17:31
|
|
|
Fidelity Retirement Master Trust-Asia Pacific Equi
|
33.046 |
33.046 |
33.046 |
33.046 |
0.01
|
0.03%
|
2021/04/20
زمن 17:31
|
|
|
Fidelity Retirement Master Trust-Global Equity Fun
|
35.789 |
35.789 |
35.789 |
35.789 |
0.10
|
0.27%
|
2021/04/20
زمن 17:31
|
|
|
Manulife Global Select MPF Scheme-Manulife MPF Han
|
17.324 |
17.324 |
17.324 |
17.324 |
0.08
|
0.47%
|
2021/04/20
زمن 17:31
|
|
|
Manulife Global Select MPF Scheme-Manulife MPF Int
|
22.527 |
22.527 |
22.527 |
22.527 |
0.08
|
0.37%
|
2021/04/20
زمن 17:31
|
|
|
Manulife Global Select MPF Scheme-Manulife MPF Nor
|
25.494 |
25.494 |
25.494 |
25.494 |
0.14
|
0.56%
|
2021/04/20
زمن 17:31
|
|
|
Manulife Global Select MPF Scheme-Manulife MPF Sta
|
17.415 |
17.415 |
17.415 |
17.415 |
0.05
|
0.26%
|
2021/04/20
زمن 17:31
|
|
|
Principal MPF Scheme Series 800-Principal China Eq
|
20.667 |
20.667 |
20.667 |
20.667 |
0.18
|
0.86%
|
2021/04/20
زمن 17:31
|
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu
|
3.73 |
3.73 |
3.73 |
3.73 |
0.00
|
0.08%
|
2021/04/20
زمن 17:31
|
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu
|
3.589 |
3.589 |
3.589 |
3.589 |
0.00
|
0.08%
|
2021/04/20
زمن 17:31
|
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong
|
8.119 |
8.119 |
8.119 |
8.119 |
0.05
|
0.59%
|
2021/04/20
زمن 17:31
|
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong
|
8.439 |
8.439 |
8.439 |
8.439 |
0.05
|
0.60%
|
2021/04/20
زمن 17:31
|
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu
|
2.512 |
2.512 |
2.512 |
2.512 |
0.00
|
0.04%
|
2021/04/20
زمن 17:31
|
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu
|
2.417 |
2.417 |
2.417 |
2.417 |
0.00
|
0.04%
|
2021/04/20
زمن 17:31
|
|
|
Schroder Growth HKD-ACC
|
38.34 |
38.34 |
38.34 |
38.34 |
0.06
|
0.16%
|
2021/04/20
زمن 14:31
|
|
|
PineBridge US Equity Fund
|
44.73 |
44.73 |
44.73 |
44.73 |
0.25
|
0.56%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan ASEAN Fund acc - HKD
|
12.41 |
12.41 |
12.41 |
12.41 |
0.04
|
0.32%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Multi Income mth - HKD
|
11.72 |
11.72 |
11.72 |
11.72 |
0.02
|
0.17%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Multi Income acc - USD
|
17.11 |
17.11 |
17.11 |
17.11 |
0.01
|
0.06%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Multi Income mth - USD
|
11.77 |
11.77 |
11.77 |
11.77 |
0.01
|
0.08%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Japan (Yen) (acc) - JPY
|
54237 |
54237 |
54237 |
54237 |
100.00
|
0.18%
|
2021/04/20
زمن 14:31
|
|
|
Schroder Asian Asset Income Fund HKD A Income
|
105.347 |
105.347 |
105.347 |
105.347 |
0.12
|
0.12%
|
2021/04/20
زمن 14:31
|
|
|
Schroder Asian Asset Income Fund HKD C Income
|
113.107 |
113.107 |
113.107 |
113.107 |
0.12
|
0.11%
|
2021/04/20
زمن 14:31
|
|
|
BEA Union Investment Global Bond A
|
136.48 |
136.48 |
136.48 |
136.48 |
0.19
|
0.14%
|
2021/04/20
زمن 14:31
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha
|
29.79 |
29.79 |
29.79 |
29.79 |
0.13
|
0.44%
|
2021/04/20
زمن 14:31
|
|
|
Schroder Asian Asset Income Fund HKD A Accumulatio
|
172.999 |
172.999 |
172.999 |
172.999 |
0.20
|
0.12%
|
2021/04/20
زمن 14:31
|
|
|
Schroder Asian Asset Income Fund HKD C Accumulatio
|
185.679 |
185.679 |
185.679 |
185.679 |
0.20
|
0.11%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Asia Equity Dividend acc - HKD
|
15.68 |
15.68 |
15.68 |
15.68 |
0.03
|
0.19%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Asia Equity Dividend mth - HKD
|
10.89 |
10.89 |
10.89 |
10.89 |
0.03
|
0.28%
|
2021/04/20
زمن 14:31
|
|
|
Schroder Balanced Investment Fund HKD Acc
|
79.32 |
79.32 |
79.32 |
79.32 |
0.12
|
0.15%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Pacific Technology (PRC) (acc) - RMB
|
17.49 |
17.49 |
17.49 |
17.49 |
0.11
|
0.63%
|
2021/04/20
زمن 14:31
|
|
|
Schroder Asian Asset Income Fund USD A Income
|
10.565 |
10.565 |
10.565 |
10.565 |
0.01
|
0.06%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Pacific Technology (PRC) (acc) - RMBH
|
19.14 |
19.14 |
19.14 |
19.14 |
0.16
|
0.84%
|
2021/04/20
زمن 14:31
|
|
|
Value Partners High-Dividend Stocks A2 HKD Mdis
|
11.96 |
11.96 |
11.96 |
11.96 |
0.08
|
0.67%
|
2021/04/20
زمن 14:31
|
|
|
BEA Union Investment Asian Bond and Currency Fund
|
10.01 |
10.01 |
10.01 |
10.01 |
0.02
|
0.20%
|
2021/04/20
زمن 14:31
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Age
|
13.64 |
13.64 |
13.64 |
13.64 |
0.01
|
0.07%
|
2021/04/20
زمن 14:31
|
|
|
Allianz Global Investors Choice Fund - Allianz Cho
|
55.44 |
55.44 |
55.44 |
55.44 |
0.36
|
0.65%
|
2021/04/20
زمن 14:31
|
|
|
Hang Seng Mandatory Provident Fund-SuperTrust Plus
|
21.5 |
21.5 |
21.5 |
21.5 |
0.15
|
0.70%
|
2021/04/20
زمن 14:31
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Asia
|
41.91 |
41.91 |
41.91 |
41.91 |
0.16
|
0.38%
|
2021/04/20
زمن 14:31
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Chin
|
21.5 |
21.5 |
21.5 |
21.5 |
0.15
|
0.70%
|
2021/04/20
زمن 14:31
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Glob
|
13.17 |
13.17 |
13.17 |
13.17 |
0.01
|
0.08%
|
2021/04/20
زمن 14:31
|
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Nort
|
24.2 |
24.2 |
24.2 |
24.2 |
0.11
|
0.45%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB
|
13.54 |
13.54 |
13.54 |
13.54 |
0.02
|
0.15%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation
|
10.55 |
10.55 |
10.55 |
10.55 |
0.03
|
0.28%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income
|
9.8 |
9.8 |
9.8 |
9.8 |
0.02
|
0.20%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income
|
10.12 |
10.12 |
10.12 |
10.12 |
0.01
|
0.10%
|
2021/04/20
زمن 14:31
|
|
|
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB
|
25.94 |
25.94 |
25.94 |
25.94 |
0.04
|
0.15%
|
2021/04/20
زمن 14:31
|
|
|
Schroder Asian Asset Income Fund USD A Accumulatio
|
17.348 |
17.348 |
17.348 |
17.348 |
0.01
|
0.06%
|
2021/04/20
زمن 14:31
|
|
|
Schroder Asian Asset Income Fund USD C Accumulatio
|
16.653 |
16.653 |
16.653 |
16.653 |
0.01
|
0.05%
|
2021/04/20
زمن 14:31
|
|
|
Hang Seng Mandatory Provident Fund – SuperTrust Pl
|
29.79 |
29.79 |
29.79 |
29.79 |
0.13
|
0.44%
|
2021/04/20
زمن 14:31
|
|
|
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti
|
39.163 |
39.163 |
39.163 |
39.163 |
0.18
|
0.47%
|
2021/04/20
زمن 11:31
|
|
|
HSBC Investment Funds Trust - HSBC Asian Bond Fund
|
10.243 |
10.243 |
10.243 |
10.243 |
0.03
|
0.25%
|
2021/04/20
زمن 11:31
|
|
|
Franklin Technology Fund A acc HKD
|
54.22 |
54.22 |
54.22 |
54.22 |
0.95
|
1.75%
|
2021/04/20
زمن 8:31
|
|
|
Templeton Global Total Return Fund A Mdis HKD
|
7.13 |
7.13 |
7.13 |
7.13 |
0.02
|
0.28%
|
2021/04/20
زمن 8:31
|
|
|
Templeton Global Total Return Fund A acc HKD
|
13.34 |
13.34 |
13.34 |
13.34 |
0.02
|
0.15%
|
2021/04/20
زمن 8:31
|
|
|
AB FCP I - American Income Portfolio A2 Acc
|
249.97 |
249.97 |
249.97 |
249.97 |
0.33
|
0.13%
|
2021/04/20
زمن 8:31
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
63.06 |
63.06 |
63.06 |
63.06 |
0.04
|
0.06%
|
2021/04/20
زمن 8:31
|
|
|
Franklin Global Convertible Securities Fund A acc
|
23.65 |
23.65 |
23.65 |
23.65 |
0.20
|
0.85%
|
2021/04/20
زمن 8:31
|
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD
|
272.49 |
272.49 |
272.49 |
272.49 |
1.20
|
0.44%
|
2021/04/20
زمن 8:31
|
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HK
|
175.11 |
175.11 |
175.11 |
175.11 |
0.75
|
0.43%
|
2021/04/20
زمن 8:31
|
|
|
Janus Capital Funds plc - Janus Balanced Fund A HK
|
13.41 |
13.41 |
13.41 |
13.41 |
0.06
|
0.45%
|
2021/04/20
زمن 8:31
|
|
|
Janus Capital Funds plc - Janus Balanced Fund A HK
|
22.97 |
22.97 |
22.97 |
22.97 |
0.10
|
0.44%
|
2021/04/20
زمن 8:31
|
|
|
Fidelity Funds - European Growth Fund C-DIST-DIST-
|
12.33 |
12.33 |
12.33 |
12.33 |
0.03
|
0.24%
|
2021/04/20
زمن 2:31
|
|
|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation
|
11.22 |
11.22 |
11.22 |
11.22 |
0.00
|
0.00%
|
2021/04/19
زمن 14:31
|
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD
|
9.041 |
9.041 |
9.041 |
9.041 |
0.00
|
0.00%
|
2021/04/17
زمن 2:31
|
|
|
Schroder International Selection Fund China Opport
|
24.91 |
24.91 |
24.91 |
24.91 |
0.00
|
0.00%
|
2021/04/16
زمن 23:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.4 |
10.4 |
10.4 |
10.4 |
0.00
|
0.00%
|
2021/04/16
زمن 8:31
|
|
|
Pictet-Global Megatrend Selection P HKD
|
3199.19 |
3199.19 |
3199.19 |
3199.19 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
9.79 |
9.79 |
9.79 |
9.79 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
9.796 |
9.796 |
9.796 |
9.796 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD
|
20.04 |
20.04 |
20.04 |
20.04 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
JPMorgan Funds - Emerging Markets Debt Fund A mth
|
8.97 |
8.97 |
8.97 |
8.97 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
Allianz Global Investors Fund - Allianz China Equi
|
2632.49 |
2632.49 |
2632.49 |
2632.49 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
20.368 |
20.368 |
20.368 |
20.368 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
18.397 |
18.397 |
18.397 |
18.397 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
HSBC Global Investment Funds - Global High Yield B
|
9.874 |
9.874 |
9.874 |
9.874 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
HSBC Global Investment Funds - Managed Solutions -
|
11.188 |
11.188 |
11.188 |
11.188 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
JPMorgan Funds - Asia Pacific Income Fund A acc -
|
16.25 |
16.25 |
16.25 |
16.25 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
13.35 |
13.35 |
13.35 |
13.35 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
Schroder International Selection Fund Emerging Asi
|
454.524 |
454.524 |
454.524 |
454.524 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
Schroder International Selection Fund Global Emerg
|
195.029 |
195.029 |
195.029 |
195.029 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
UBS Lux Equity Fund - China Opportunity USD HKD P-
|
2757.26 |
2757.26 |
2757.26 |
2757.26 |
0.00
|
0.00%
|
2021/04/16
زمن 2:31
|
|
|
BlackRock Global Funds - China Fund A2 HKD
|
29.72 |
29.72 |
29.72 |
29.72 |
0.00
|
0.00%
|
2021/04/14
زمن 23:31
|
|
|
Allianz Global Investors Fund - Allianz China Equi
|
17.62 |
17.62 |
17.62 |
17.62 |
0.00
|
0.00%
|
2021/04/14
زمن 23:31
|
|
|
Schroder International Selection Fund Hong Kong Eq
|
593.314 |
593.314 |
593.314 |
593.314 |
0.00
|
0.00%
|
2021/04/14
زمن 23:31
|
|
|
AIA MPF - Prime Value Choice Green Fund
|
221.77 |
221.77 |
221.77 |
221.77 |
0.00
|
0.00%
|
2021/03/19
زمن 19:31
|
|
|
AIA MPF - Prime Value Choice Fidelity Stable Growt
|
159.42 |
159.42 |
159.42 |
159.42 |
0.00
|
0.00%
|
2021/03/19
زمن 19:31
|
|
|
Principal MPF-Smart Plan-Fidelity Global Equity Fu
|
17.45 |
17.45 |
17.45 |
17.45 |
0.00
|
0.00%
|
2021/03/19
زمن 19:31
|
|
|
ZEAL Voyage China Fund
|
2.518 |
2.518 |
2.518 |
2.518 |
0.00
|
0.00%
|
2021/03/12
زمن 13:31
|
|
|
Da Cheng China Balanced class A (HKD)
|
15.66 |
15.66 |
15.66 |
15.66 |
0.00
|
0.00%
|
2021/03/12
زمن 13:31
|
|
|
HSBC Investment Funds Trust - HSBC Asian High Yiel
|
9.873 |
9.873 |
9.873 |
9.873 |
0.00
|
0.00%
|
2021/03/12
زمن 7:31
|
|
|
Fidelity Funds - China Focus Fund C-DIST-USD
|
13.12 |
13.12 |
13.12 |
13.12 |
0.00
|
0.00%
|
2021/02/27
زمن 1:31
|
|
|
BEA Union Investment Asia Pacific Multi Income Fun
|
99.05 |
99.05 |
99.05 |
99.05 |
0.00
|
0.00%
|
2021/02/05
زمن 16:31
|
|
|
Schroder MPF Master Trust-Schroder MPF Growth Port
|
31.43 |
31.43 |
31.43 |
31.43 |
0.00
|
0.00%
|
2021/02/05
زمن 16:31
|
|
|
Schroder MPF Master Trust-Schroder MPF Growth Port
|
32.5 |
32.5 |
32.5 |
32.5 |
0.00
|
0.00%
|
2021/02/05
زمن 16:31
|
|
|
Schroder MPF Master Trust-Schroder MPF Internation
|
20.98 |
20.98 |
20.98 |
20.98 |
0.00
|
0.00%
|
2021/02/05
زمن 16:31
|
|
|
Schroder MPF Master Trust-Schroder MPF Stable Grow
|
23.91 |
23.91 |
23.91 |
23.91 |
0.00
|
0.00%
|
2021/02/05
زمن 16:31
|
|
|
Invesco Strategic MPF Scheme-Capital Stable Fund -
|
23.513 |
23.513 |
23.513 |
23.513 |
0.00
|
0.00%
|
2021/01/22
زمن 19:32
|
|
|
Schroder MPF Master Trust-Schroder MPF Internation
|
22.74 |
22.74 |
22.74 |
22.74 |
0.00
|
0.00%
|
2021/01/22
زمن 16:31
|
|
|
Invesco Strategic MPF Scheme-Capital Stable Fund -
|
23.799 |
23.799 |
23.666 |
23.799 |
0.00
|
0.00%
|
2020/12/31
زمن 19:31
|
|
|
BEA MPF Master Trust Scheme-BEA MPF Stable Fund
|
20.603 |
20.603 |
20.603 |
20.603 |
0.00
|
0.00%
|
2020/12/11
زمن 19:31
|
|
|
Schroder International Selection Fund Global Equit
|
692.633 |
692.633 |
692.633 |
692.633 |
0.00
|
0.00%
|
2020/10/16
زمن 22:30
|
|
|
JPMorgan SAR Asian Bond Fund - Class B
|
13.19 |
13.19 |
13.19 |
13.19 |
0.00
|
0.00%
|
2020/10/16
زمن 13:30
|
|
|
Principal MPF - Smart Plan-JPMorgan Greater China
|
23.78 |
23.78 |
23.78 |
23.78 |
0.00
|
0.00%
|
2020/09/23
زمن 16:31
|
|
|
Value Partners High-Dividend Stocks Z
|
14.89 |
14.89 |
14.89 |
14.89 |
0.00
|
0.00%
|
2020/09/23
زمن 13:31
|
|
|
Value Partners High-Dividend Stocks A1
|
91.89 |
91.89 |
91.89 |
91.89 |
0.00
|
0.00%
|
2020/09/23
زمن 13:31
|
|
|
Value Partners High-Dividend Stocks A1
|
712.161 |
712.161 |
712.161 |
712.161 |
0.00
|
0.00%
|
2020/09/23
زمن 13:31
|
|
|
BlackRock Hong Kong Equity Index Fund I2
|
151.203 |
151.203 |
151.203 |
151.203 |
0.00
|
0.00%
|
2020/09/23
زمن 13:31
|
|
|
BEA Union Investment Global Equity Fund A
|
193 |
193 |
193 |
193 |
0.00
|
0.00%
|
2020/09/23
زمن 13:31
|
|
|
Value Partners High-Dividend Stocks A2 Mdis
|
10.39 |
10.39 |
10.39 |
10.39 |
0.00
|
0.00%
|
2020/09/23
زمن 13:31
|
|
|
BEA Union Investment Hong Kong Dollar HKD Bond A
|
151.69 |
151.69 |
151.69 |
151.69 |
0.00
|
0.00%
|
2020/09/23
زمن 13:31
|
|
|
Hang Seng Mandatory Provident Fund-SuperTrust Plus
|
13.45 |
13.45 |
13.45 |
13.45 |
0.00
|
0.00%
|
2020/09/23
زمن 13:31
|
|
|
Schroder Growth USD-ACC
|
3.93 |
3.93 |
3.93 |
3.93 |
0.00
|
0.00%
|
2020/09/23
زمن 13:31
|
|
|
BEA Union Investment Global Bond R
|
15.27 |
15.27 |
15.27 |
15.27 |
0.00
|
0.00%
|
2020/09/23
زمن 13:31
|
|
|
Schroder Balanced Investment Fund USD Acc
|
8.53 |
8.53 |
8.53 |
8.53 |
0.00
|
0.00%
|
2020/09/23
زمن 13:31
|
|
|
HSBC China Dragon Fund
|
13 |
13 |
13 |
16.65 |
0.00
|
0.00%
|
2020/09/21
زمن 15:01
|
|
|
PineBridge Europe Equity Fund
|
24.05 |
24.05 |
24.05 |
24.05 |
0.00
|
0.00%
|
2020/09/15
زمن 17:31
|
|
|
JPMorgan ASEAN Fund (acc) - USD
|
118.93 |
118.93 |
118.93 |
120.92 |
0.00
|
0.00%
|
2020/09/11
زمن 14:31
|
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfoli
|
91.22 |
91.22 |
91.22 |
92.15 |
0.00
|
0.00%
|
2020/09/11
زمن 8:30
|
|
|
AB SICAV I - Emerging Markets Multi-Asset Portfoli
|
126.72 |
126.72 |
126.72 |
128.04 |
0.00
|
0.00%
|
2020/09/11
زمن 8:30
|
|
|
Fidelity Retirement Master Trust-Hong Kong Bond Fu
|
13.648 |
13.648 |
13.648 |
13.648 |
0.13
|
0.97%
|
2020/09/11
زمن 7:01
|
|
|
BCT MPF Pro Choice-BCT Pro Hong Kong Dollar Bond F
|
1.264 |
1.264 |
1.264 |
1.264 |
0.00
|
0.00%
|
2020/09/10
زمن 17:31
|
|
|
Invesco Strategic MPF Scheme-Asian Equity Fund - H
|
11.995 |
11.995 |
11.995 |
11.995 |
0.00
|
0.00%
|
2020/09/10
زمن 17:31
|
|
|
Invesco Funds - Invesco India Equity Fund A Accumu
|
134.02 |
134.02 |
134.02 |
134.02 |
0.00
|
0.00%
|
2020/08/08
زمن 7:02
|
|
|
BCT MPF Pro Choice-BCT Pro Absolute Return Fund
|
1.587 |
1.587 |
1.586 |
1.587 |
0.00
|
0.00%
|
2020/06/18
زمن 20:31
|
|
|
Invesco Strategic MPF Scheme-Global Bond Fund - A
|
16.123 |
16.123 |
16.123 |
16.123 |
0.00
|
0.00%
|
2020/06/12
زمن 17:31
|
|
|
Invesco Strategic MPF Scheme-Global Bond Fund - H
|
16.486 |
16.486 |
16.486 |
16.486 |
0.00
|
0.00%
|
2020/06/12
زمن 17:31
|
|
|
JPMorgan Asia Equity Dividend (acc) - USD
|
10.35 |
10.35 |
10.35 |
10.44 |
0.00
|
0.00%
|
2020/04/17
زمن 14:01
|
|
|
JPMorgan Asia Equity Dividend mth - USD
|
7.58 |
7.58 |
7.48 |
7.58 |
0.00
|
0.00%
|
2020/04/15
زمن 14:01
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
911.038 |
911.038 |
911.038 |
911.038 |
0.00
|
0.00%
|
2020/01/16
زمن 6:03
|
|
|
BlackRock Global Funds - Emerging Markets Local Cu
|
30.25 |
30.25 |
30.25 |
30.25 |
0.00
|
0.00%
|
2019/03/09
زمن 6:05
|
|
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